Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0706%
Máximo
1.7085%
Mínimo
-1.3177%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2019 +0.3312% 2037.222800 2043.980800 +6.758000
04/07/2019 -0.5126% 2047.693100 2037.222800 -10.470300
03/07/2019 -0.2869% 2053.576600 2047.693100 -5.883500
02/07/2019 +1.1738% 2029.613200 2053.576600 +23.963400
01/07/2019 +0.3856% 2021.802600 2029.613200 +7.810600
28/06/2019 +0.0831% 2020.122700 2021.802600 +1.679900
27/06/2019 +0.8143% 2003.740500 2020.122700 +16.382200
26/06/2019 +0.3190% 1997.359100 2003.740500 +6.381400
25/06/2019 -0.9813% 2017.055400 1997.359100 -19.696300
24/06/2019 -0.1836% 2020.761300 2017.055400 -3.705900
21/06/2019 -0.1084% 2022.953100 2020.761300 -2.191800
20/06/2019 +0.2209% 2018.488800 2022.953100 +4.464300
19/06/2019 +0.8910% 2000.583200 2018.488800 +17.905600
18/06/2019 +0.9276% 1982.112000 2000.583200 +18.471200
17/06/2019 -0.1571% 1985.228900 1982.112000 -3.116900
14/06/2019 -0.2704% 1990.605200 1985.228900 -5.376300
13/06/2019 -0.1911% 1994.412000 1990.605200 -3.806800
12/06/2019 -0.0768% 1995.943800 1994.412000 -1.531800
11/06/2019 +0.4510% 1986.962300 1995.943800 +8.981500
10/06/2019 +1.7085% 1953.302700 1986.962300 +33.659600
07/06/2019 +0.3003% 1947.445600 1953.302700 +5.857100
06/06/2019 -0.4658% 1956.537700 1947.445600 -9.092100
05/06/2019 -0.4665% 1965.686100 1956.537700 -9.148400
04/06/2019 -1.1140% 1987.705300 1965.686100 -22.019200
03/06/2019 -0.0819% 1989.334400 1987.705300 -1.629100
31/05/2019 +0.4408% 1980.583900 1989.334400 +8.750500
30/05/2019 +0.0456% 1979.680600 1980.583900 +0.903300
29/05/2019 +0.4204% 1971.376300 1979.680600 +8.304300
28/05/2019 +1.2438% 1947.009100 1971.376300 +24.367200
27/05/2019 +0.4534% 1938.202100 1947.009100 +8.807000
24/05/2019 -0.5781% 1949.439500 1938.202100 -11.237400
23/05/2019 -1.0083% 1969.195700 1949.439500 -19.756200
22/05/2019 +0.1655% 1965.939000 1969.195700 +3.256700
20/05/2019 -0.8514% 1982.747800 1965.939000 -16.808800
17/05/2019 -0.5203% 1993.091000 1982.747800 -10.343200
16/05/2019 +0.1238% 1990.624100 1993.091000 +2.466900
15/05/2019 +0.3677% 1983.318300 1990.624100 +7.305800
14/05/2019 -0.5847% 1994.948500 1983.318300 -11.630200
13/05/2019 -0.5233% 2005.415200 1994.948500 -10.466700
10/05/2019 -0.0259% 2005.935100 2005.415200 -0.519900
09/05/2019 -1.1498% 2029.132200 2005.935100 -23.197100
08/05/2019 -1.0783% 2051.131500 2029.132200 -21.999300
07/05/2019 -0.3789% 2058.917900 2051.131500 -7.786400
06/05/2019 -1.3177% 2086.227600 2058.917900 -27.309700
03/05/2019 -0.1613% 2089.595300 2086.227600 -3.367700
02/05/2019 +0.7429% 2074.129500 2089.595300 +15.465800
30/04/2019 +0.0348% 2073.408200 2074.129500 +0.721300
29/04/2019 +0.9421% 2053.965600 2073.408200 +19.442600
26/04/2019 -0.3461% 2061.087400 2053.965600 -7.121800
25/04/2019 -0.1764% 2064.726900 2061.087400 -3.639500
24/04/2019 +0.2657% 2059.248300 2064.726900 +5.478600
23/04/2019 +0.5461% 2048.034100 2059.248300 +11.214200
22/04/2019 -0.1667% 2051.450300 2048.034100 -3.416200
18/04/2019 -0.0107% 2051.670400 2051.450300 -0.220100
17/04/2019 -0.0790% 2053.291700 2051.670400 -1.621300
16/04/2019 +0.4350% 2044.379900 2053.291700 +8.911800
15/04/2019 +0.2301% 2039.682200 2044.379900 +4.697700
12/04/2019 -0.2681% 2045.157800 2039.682200 -5.475600
11/04/2019 -0.4396% 2054.168200 2045.157800 -9.010400
10/04/2019 +0.2154% 2049.748100 2054.168200 +4.420100
09/04/2019 +0.3010% 2043.588400 2049.748100 +6.159700
08/04/2019 -0.0544% 2044.699800 2043.588400 -1.111400
05/04/2019 -0.0928% 2046.597700 2044.699800 -1.897900
04/04/2019 -0.0178% 2046.961300 2046.597700 -0.363600
03/04/2019 +0.2942% 2040.949000 2046.961300 +6.012300
02/04/2019 -0.0083% 2041.118300 2040.949000 -0.169300
01/04/2019 +0.3906% 2033.160600 2041.118300 +7.957700
29/03/2019 +0.5403% 2022.204600 2033.160600 +10.956000
28/03/2019 -0.0774% 2023.769500 2022.204600 -1.564900
27/03/2019 +0.6594% 2010.468100 2023.769500 +13.301400
26/03/2019 +0.0988% 2008.482000 2010.468100 +1.986100
25/03/2019 -0.5543% 2019.645400 2008.482000 -11.163400
22/03/2019 +0.9706% 2000.138400 2019.645400 +19.507000
21/03/2019 -0.0249% 2000.636800 2000.138400 -0.498400
20/03/2019 +0.2463% 1995.714800 2000.636800 +4.922000
19/03/2019 -0.0177% 1996.068600 1995.714800 -0.353800
18/03/2019 +0.5281% 1985.555600 1996.068600 +10.513000
15/03/2019 +0.6104% 1973.473100 1985.555600 +12.082500
14/03/2019 +0.5534% 1962.581500 1973.473100 +10.891600
13/03/2019 -0.1923% 1966.359800 1962.581500 -3.778300
12/03/2019 +0.6780% 1953.072200 1966.359800 +13.287600
11/03/2019 +0.3922% 1945.427600 1953.072200 +7.644600
08/03/2019 -0.0458% 1946.318800 1945.427600 -0.891200
07/03/2019 -0.3238% 1952.630600 1946.318800 -6.311800
06/03/2019 +0.1483% 1949.736700 1952.630600 +2.893900
05/03/2019 +0.1898% 1946.039700 1949.736700 +3.697000
04/03/2019 +0.6236% 1933.941100 1946.039700 +12.098600
01/03/2019 +0.9966% 1914.762400 1933.941100 +19.178700
28/02/2019 -0.3672% 1921.807100 1914.762400 -7.044700
27/02/2019 -0.3999% 1929.507800 1921.807100 -7.700700
26/02/2019 +0.0323% 1928.885500 1929.507800 +0.622300
25/02/2019 +0.7947% 1913.617000 1928.885500 +15.268500
22/02/2019 +0.1544% 1910.665200 1913.617000 +2.951800
21/02/2019 +0.2150% 1906.560800 1910.665200 +4.104400
20/02/2019 +0.1643% 1903.430400 1906.560800 +3.130400
19/02/2019 -0.1477% 1906.244100 1903.430400 -2.813700
18/02/2019 -0.3376% 1912.691100 1906.244100 -6.447000
15/02/2019 -0.8570% 1929.152800 1912.691100 -16.461700
14/02/2019 +0.7070% 1915.561900 1929.152800 +13.590900
13/02/2019 +0.5714% 1904.646900 1915.561900 +10.915000
Mostrando 1801 - 1900 de 2676 registros
Volver al Detalle Ver Historial